Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,861 | $6,286 | — | — |
| Q3 2025 | 16,090 | $5,719 | — | — |
| Q2 2025 | 10,458 | $3,188 | — | — |
| Q1 2025 | 10,558 | $3,042 | — | — |
| Q4 2024 | 10,567 | $2,559 | — | — |
| Q3 2024 | 10,277 | $2,498 | — | — |
| Q2 2024 | 10,277 | $2,210 | — | — |
| Q1 2024 | 10,377 | $2,135 | — | — |
| Q4 2023 | 10,577 | $2,022 | — | — |
| Q3 2023 | 10,658 | $1,827 | — | — |
| Q2 2023 | 9,538 | $1,700 | — | — |
| Q1 2023 | 9,538 | $1,748 | — | — |
| Q4 2022 | 15,083 | $2,559 | — | — |
| Q3 2022 | 15,083 | $2,333 | — | — |
| Q2 2022 | 15,083 | $2,541 | — | — |
| Q1 2022 | 15,755 | $2,846 | — | — |
| Q4 2021 | 15,081 | $2,578 | — | — |
| Q3 2021 | 14,483 | $2,395 | — | — |
| Q2 2021 | 12,075 | $2,000 | — | — |
| Q1 2021 | 12,943 | $2,097 | — | — |
| Q4 2020 | 12,943 | $2,233 | — | — |